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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Nov-06-2024

Edelweiss Aggressive Hybrid Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
ICICI Bank Ltd.
5.35
HDFC Bank Ltd.
3.48
NTPC Ltd.
3.23
Bharti Airtel Ltd.
2.99
Sun Pharmaceutical Industries Ltd.
2.86
Infosys Ltd.
2.30
Maruti Suzuki India Ltd.
2.26
Reliance Industries Ltd.
2.24
HCL Technologies Ltd.
2.13
Tata Motors Ltd.
1.96
Credit Ratings – Quality
Rating
(%)
LARGE
73.30
MID
0.60
Others
26.11
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities73.88
Government Securities10.87
Cash & Cash Equivalents and Net Assets8.57
Corporate Debt6.56
Domestic Mutual Funds Units0.11

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 23/03/20
to 23/03/21
66.05NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20
-20.23NA
Ratios
Standard Deviation[%] 13.68
Sharpe Ratio [%] 0.79
Average Maturity 4.08 years
Modified Duration 3.15
YTM 7.07
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Aggressive Hybrid Fund
Inception Date (Regular Plan)
26-Jun-09
Inception Date (Direct Plan)
07-Jan-13
Expense Ratio (Direct Plan) %
0.41
Expense Ratio (Regular Plan) %
1.98
Investing Style
Large Growth
Fund Manager
Bharat Lahoti,Bhavesh Jain,Rahul Dedhia
Scheme Benchmark
NIFTY 50 - TRI
AUM (Rs. in Cr.)
2,197.84
Fund Objective

The investment objective of the scheme is to generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and the balance in debt and money market securities.

Growth Chart of the Scheme
Edelweiss Aggressive Hybrid Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark